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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$1.8B
Cap. Flow
+$662M
Cap. Flow %
7.3%
Top 10 Hldgs %
14.49%
Holding
2,261
New
727
Increased
579
Reduced
415
Closed
516

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$149M
2
AAPL icon
Apple
AAPL
+$78.6M
3
MSFT icon
Microsoft
MSFT
+$75.8M
4
COST icon
Costco
COST
+$55.6M
5
PLTR icon
Palantir
PLTR
+$47.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.5M
2
MSTR icon
Strategy Inc
MSTR
+$85.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 10.66%
3 Consumer Discretionary 9.74%
4 Industrials 9.64%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$28B
$16.6M 0.18%
167,311
+165,328
+8,337% +$16M
ENPH icon
127
Enphase Energy
ENPH
$4.79B
$16.5M 0.18%
416,615
-39,995
-9% -$1.85M
CWAN
128
DELISTED
Clearwater Analytics
CWAN
$16.5M 0.18%
753,120
+458,874
+156% +$10.6M
TRGP icon
129
Targa Resources
TRGP
$56.2B
$16.3M 0.18%
93,785
+43,699
+87% +$7.34M
AES icon
130
AES
AES
$10.6B
$16.2M 0.18%
1,539,190
-773,133
-33% -$8.28M
RDDT icon
131
Reddit
RDDT
$34.4B
$16.1M 0.18%
106,999
-207,054
-66% -$23.5M
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$12B
$16M 0.18%
291,217
+245,017
+530% +$14.4M
SEDG icon
133
SolarEdge
SEDG
$2.44B
$16M 0.18%
+783,442
New +$13M
VSAT icon
134
Viasat
VSAT
$10.1B
$15.9M 0.18%
1,089,065
+855,265
+366% +$8.65M
ABBV icon
135
AbbVie
ABBV
$465B
$15.7M 0.17%
+84,789
New +$15.8M
MEDP icon
136
Medpace
MEDP
$15.9B
$15.7M 0.17%
+50,114
New +$15M
RKT icon
137
Rocket Companies
RKT
$39.6B
$15.7M 0.17%
+1,104,055
New +$14.3M
DHR icon
138
Danaher
DHR
$140B
$15.6M 0.17%
79,091
-41,085
-34% -$7.97M
RIVN icon
139
Rivian
RIVN
$24.2B
$15.6M 0.17%
1,132,788
-859,643
-43% -$11.7M
CRDO icon
140
Credo Technology Group
CRDO
$35.9B
$15.5M 0.17%
167,134
-653,608
-80% -$38.1M
UPST icon
141
Upstart Holdings
UPST
$2.66B
$15.5M 0.17%
238,972
-23,355
-9% -$1.15M
ROAD icon
142
Construction Partners
ROAD
$6.03B
$15.4M 0.17%
144,697
+120,949
+509% +$11.3M
ADC icon
143
Agree Realty
ADC
$9.74B
$15.2M 0.17%
208,252
+131,100
+170% +$9.85M
CPNG icon
144
Coupang
CPNG
$27.7B
$15.2M 0.17%
506,565
-366,088
-42% -$9.38M
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$15M 0.17%
+111,472
New +$15.1M
RIG icon
146
Transocean
RIG
$5.52B
$15M 0.16%
5,780,571
+4,290,971
+288% +$11.1M
ALHC icon
147
Alignment Healthcare
ALHC
$3.81B
$14.8M 0.16%
1,056,600
+670,750
+174% +$10.8M
ECL icon
148
Ecolab
ECL
$79.6B
$14.6M 0.16%
54,039
+51,887
+2,411% +$13.2M
FUBO icon
149
FuboTV Inc
FUBO
$266M
$14.4M 0.16%
310,105
+203,040
+190% +$7.6M
PGY icon
150
Pagaya Technologies
PGY
$1.38B
$14.3M 0.16%
672,635
+562,294
+510% +$8M
4 5
6
7 8

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OPERF
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AMH
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BIM
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Jump Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Jump Financial held 2,261 positions worth $9.08B, up 25% from $7.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jump Financial deployed $662M of net new capital in Q2 2025, opening 727 new positions and adding to 579 existing holdings. Its largest new stake was Apple: 389,136 shares worth $79.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $85.4M trimmed.

  • Jump Financial's largest Q2 2025 buy was Apple: 389,136 shares worth $79.8M.
  • Jump Financial added most to iShares Russell 2000 ETF in Q2 2025, an estimated $149M increase.
  • Jump Financial's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $85.4M.
  • Jump Financial fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $91.5M.
  • Jump Financial's ten largest holdings make up 14% of its $9.08B portfolio in Q2 2025.
  • Jump Financial opened 727 new positions and closed 516 in Q2 2025.
  • Jump Financial's portfolio value rose 25% quarter-over-quarter to $9.08B.

Based on Jump Financial's 13F filing for Q2 2025, filed 13 Aug 2025.